BlackRock Advisors’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,868
| Closed | -$9.62M | – | 3757 |
|
|
2015
Q4 | $9.62M | Sell |
68,868
-53,390
| -44% | -$7.46M | 0.01% | 840 |
|
|
2015
Q3 | $17M | Buy |
122,258
+33,299
| +37% | +$4.62M | 0.02% | 567 |
|
|
2015
Q2 | $11.4M | Buy |
88,959
+10,667
| +14% | +$1.37M | 0.01% | 695 |
|
|
2015
Q1 | $8.95M | Buy |
78,292
+40,344
| +106% | +$4.61M | 0.01% | 800 |
|
|
2014
Q4 | $4.33M | Buy |
37,948
+31,067
| +451% | +$3.55M | ﹤0.01% | 986 |
|
|
2014
Q3 | $756K | Hold |
6,881
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $751K | Hold |
6,881
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $712K | Sell |
6,881
-67,492
| -91% | -$6.98M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $7.84M | Sell |
74,373
-146,800
| -66% | -$15.5M | 0.01% | 855 |
|
|
2013
Q3 | $20.2M | Sell |
221,173
-36,742
| -14% | -$3.36M | 0.02% | 545 |
|
|
2013
Q2 | $23.4M | Buy |
+257,915
| New | +$23.4M | 0.02% | 483 |
|